Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 36381.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 107466.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 43601.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 55746.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 57026.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 93894.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 102491.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 32052.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 22134.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 105562.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 53863.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 56683.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 17000.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 8712.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 68024.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 42153.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 497.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 70742.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 62928.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 15431.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 99713.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 33320.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 92268.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 68488.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 64843.18 |